Balyasny Asset Management LLC Exelon Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Exelon Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,064,471 shares of EXC stock, worth $78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,064,471

Previous 2,111,281 2.22%

Holding current value

$78 Million

Previous $73.1 Million 14.57%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $1.6 Million - $1.9 Million	-46,810 Reduced 2.22%	2,064,471 $83.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $1.45 Million - $1.62 Million	-41,772 Reduced 1.94%	2,111,281 $73.1 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $71.5 Million - $79.9 Million	2,126,604 Added 8040.39%	2,153,053 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $911,168 - $1.08 Million	26,449 New	26,449 $949,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $52.7 Million - $58.5 Million	1,342,108 New	1,342,108 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $27 Million - $32.8 Million	759,520 New	759,520 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $2.19 Million - $2.69 Million	53,607 New	53,607 $2.43 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2.17 Million - $2.61 Million	-54,865 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $1.86 Million - $2.26 Million	54,865 New	54,865 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $3.69 Million - $4.19 Million	-115,506 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $879,972 - $961,531	-28,617 Reduced 19.86%	115,506 $5.12 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $3.97 Million - $4.5 Million	144,123 New	144,123 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $11.4 Million - $12.2 Million	-336,354 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $78.4 Million - $90.2 Million	-2,495,427 Reduced 88.12%	336,354 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $54.9 Million - $60.4 Million	1,800,589 Added 174.61%	2,831,781 $128 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $36.7 Million - $39.4 Million	-1,238,088 Reduced 54.56%	1,031,192 $45 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $52 Million - $58.7 Million	1,930,075 Added 569.0%	2,269,280 $96.7 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $84.5 Million - $93 Million	-3,291,799 Reduced 90.66%	339,205 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $17.7 Million - $19.9 Million	657,347 Added 22.11%	3,631,004 $143 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $78.3 Million - $81.8 Million	2,973,657	2,973,657 $112 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.6B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Balyasny Asset Management LLC Exelon Corp Transaction History